Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust's stock performance has been impacted by its earnings reports and broader market conditions, with shares down 20.41% over the last 52-week period as of October 23, 2025. In Q3 2025, the company reported third-quarter EPS of $0.29, missing the analyst estimate of $0.31 by $0.02, and revenue for the quarter was $7.09 million, falling short of the consensus estimate of $7.95 million. In Q2 2025, Seven Hills Realty Trust reported solid second-quarter results, demonstrating resilience in a shifting economic landscape, though it included a strategic adjustment to its quarterly dividend. In Q1 2025, the company reported distributable earnings (DE) of $0.34 per share, exceeding guidance, attributed to the strength of its loan portfolio and new loan production. Seven Hills Realty Trust announced a quarterly dividend of $0.28 per share, payable on November 13, 2025; previously, a $0.35 per share dividend was declared for common shareholders.

No specific information regarding demand seasonality for Seven Hills Realty Trust's products and services (commercial real estate loans) was found in the provided search results. The company's business model emphasizes adapting to changing market conditions and focusing on various real estate sectors, which may mitigate direct seasonality impacts.

Seven Hills Realty Trust (SEVN) is a real estate investment trust (REIT) that originates and invests in first mortgage loans secured by middle-market and transitional commercial real estate properties. The company provides bridge financing for commercial real estate properties undergoing redevelopment or repositioning, with loan principal balances typically ranging from $20 million to $75 million, terms of five years or less, and floating interest rates. Seven Hills Realty Trust aims to balance capital preservation with generating attractive risk-adjusted returns for its shareholders and is managed by Tremont Realty Capital, an affiliate of The RMR Group.

Seven Hills Realty Trust's investment strategy focuses on commercial real estate across the United States. Its loan portfolio is geographically diversified, with a notable presence in the South, which holds the largest share at 39% of the portfolio's value, followed by the West and East regions at 22% each as of September 30, 2025. The company specifically targets key growth markets, including Sun Belt and Southeastern markets, with properties located in states such as Florida, Texas, North Carolina, and Georgia. The portfolio includes loans secured by various property types, such as multifamily, office, industrial, hotel, mixed-use, and retail properties.

Based on the available information, there are no specific events or news in the past year that explicitly discuss or negatively impacted Seven Hills Realty Trust's brand reputation. The company's public communications primarily focus on financial results, loan originations, and dividend announcements.

Seven Hills Realty Trust's ownership structure is a mix of institutional, retail, and individual investors. Institutional investors hold approximately 9.26% to 19.23% of the company's stock, while insiders hold about 15.36%, and public companies and individual investors hold around 9.96% to 65.41%. Major institutional owners include BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Geode Capital Management, Llc, Independent Advisor Alliance, State Street Corp, Northern Trust Corp, Renaissance Technologies Llc, and Penserra Capital Management Llc. Among individual investors, Adam Portnoy owns the most shares of Seven Hills Realty Trust.